Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.4M
3
+$25.8M
4
ZTS icon
Zoetis
ZTS
+$18.2M
5
MSCI icon
MSCI
MSCI
+$17.2M

Top Sells

1
+$60.3M
2
+$59.1M
3
+$38M
4
AAPL icon
Apple
AAPL
+$29.4M
5
POOL icon
Pool Corp
POOL
+$23.1M

Sector Composition

1 Technology 18.66%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.62%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.37M 0.03%
248,956
-4,340
377
$4.26M 0.03%
249,546
-9,014
378
$4.26M 0.03%
148,782
-5,922
379
$4.2M 0.03%
64,065
-3,113
380
$4.2M 0.03%
96,827
-6,577
381
$4.2M 0.03%
53,835
-2,015
382
$4.15M 0.03%
91,157
-3,358
383
$4.12M 0.03%
27,858
-1,964
384
$4.1M 0.03%
27,281
-1,349
385
$4.08M 0.03%
38,687
-3,824
386
$4.07M 0.03%
42,848
-1,757
387
$4.06M 0.03%
23,756
-865
388
$4.05M 0.03%
127,723
-7,896
389
$4.05M 0.03%
23,277
-848
390
$4.05M 0.03%
91,842
-4,490
391
$4.03M 0.03%
91,674
-4,074
392
$3.99M 0.03%
24,264
-1,783
393
$3.99M 0.03%
214,582
-14,238
394
$3.98M 0.03%
38,603
-2,241
395
$3.98M 0.03%
37,585
-1,643
396
$3.93M 0.03%
29,140
-557
397
$3.92M 0.03%
63,534
-2,691
398
$3.91M 0.03%
235,430
+9,600
399
$3.88M 0.03%
58,006
-2,561
400
$3.87M 0.03%
22,656
-938
14 15
16
17 18